Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
84%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
AAUA
292
HOLDINGS
54%
ALSO IN MGC
MGC
176
HOLDINGS
93%
ALSO IN AAUA
SECTOR DRIFT (AAUA minus MGC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AAUA |
Weight in MGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 9.7% | 8.5% |
|
APPLE INC | 7.0% | 8.7% | 7.0% |
|
MICROSOFT CORP | 5.5% | 6.8% | 5.5% |
|
AMAZON.COM INC | 3.7% | 4.6% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 3.7% | 3.0% |
AAUA Overweight Relative to MGC
|
SANDISK CORP | 0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
|
PHILLIPS 66 | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
ROSS STORES INC | 0.2% |
|
SIMON PROPERTY GROUP INC | 0.2% |
|
CARDINAL HEALTH INC | 0.2% |
AAUA Underweight Relative to MGC
|
APPLE INC | -1.7% |
|
MICROSOFT CORP | -1.3% |
|
NVIDIA CORP | -1.2% |
|
AMAZON.COM INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
ELI LILLY & CO | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
BROADCOM INC. | -0.4% |
|
AMGEN INC | -0.4% |